Ferrovial SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	9,627	9,148	8,515	7,551	6,910
Revenue	9,627	9,148	8,515	7,551	6,910
Revenue Growth (YoY)	5.24%	7.43%	12.77%	9.28%	5.79%
Cost of Revenue	1,209	1,190	1,129	1,286	1,155
Gross Profit	8,418	7,958	7,386	6,265	5,755
Selling, General & Admin	2,143	2,017	1,850	1,703	1,528
Other Operating Expenses	4,716	4,502	4,545	3,834	3,617
Operating Expenses	7,349	6,960	6,796	5,836	5,415
Operating Income	1,069	998	590	429	340
Interest Expense	-438	-477	-467	-354	-271
Interest & Investment Income	147	212	250	112	24
Earnings From Equity Investments	258	238	215	165	-178
Other Non Operating Income (Expenses)	-74	539	-13	-78	-88
EBT Excluding Unusual Items	962	1,510	575	274	-173
Gain (Loss) on Sale of Investments	272	-	-	-3	-
Gain (Loss) on Sale of Assets	-	2,209	39	-3	1,142
Asset Writedown	-62	-1	-4	-	-3
Legal Settlements	-102	-97	-	-	-
Pretax Income	1,070	3,621	610	268	966
Income Tax Expense	-60	145	115	30	-9
Earnings From Continuing Operations	1,130	3,476	495	238	975
Earnings From Discontinued Operations	20	14	16	64	361
Net Income to Company	1,150	3,490	511	302	1,336
Minority Interest in Earnings	-262	-251	-170	-117	-138
Net Income	888	3,239	341	185	1,198
Preferred Dividends & Other Adjustments	-	-	5	8	8
Net Income to Common	888	3,239	336	177	1,190
Net Income Growth	-72.58%	849.85%	84.32%	-84.56%	-
Shares Outstanding (Basic)	719	724	728	723	732
Shares Outstanding (Diluted)	719	724	728	723	732
Shares Change (YoY)	-0.76%	-0.56%	0.66%	-1.13%	-0.07%
EPS (Basic)	1.24	4.47	0.46	0.24	1.63
EPS (Diluted)	1.24	4.47	0.46	0.24	1.63
EPS Growth	-72.36%	868.70%	88.59%	-84.96%	-
Free Cash Flow	1,273	881	858	17	375
Free Cash Flow Per Share	1.77	1.22	1.18	0.02	0.51
Dividend Per Share	-	0.813	0.731	0.701	0.583
Dividend Growth	-	11.16%	4.25%	20.26%	195.94%
Gross Margin	87.44%	86.99%	86.74%	82.97%	83.28%
Operating Margin	11.10%	10.91%	6.93%	5.68%	4.92%
Profit Margin	9.22%	35.41%	3.95%	2.34%	17.22%
Free Cash Flow Margin	13.22%	9.63%	10.08%	0.22%	5.43%
EBITDA	1,457	1,346	991	728	610
EBITDA Margin	15.13%	14.71%	11.64%	9.64%	8.83%
D&A For EBITDA	388	348	401	299	270
EBIT	1,069	998	590	429	340
EBIT Margin	11.10%	10.91%	6.93%	5.68%	4.92%
Effective Tax Rate	-	4.00%	18.85%	11.19%	-
Revenue as Reported	-	-	-	7,553	6,911

Source: S&P Global Market Intelligence. Standard template. Financial Sources.